TOD'S S.p.A. / Fundamentals
Income statement
- Net revenue
€2.13B - Cost of goods sold
€1.81B - Gross profit
€324.93M - SG&A expenses
€204.01M - R&D expenses
€0.00 - EBITDA
€464.82M - D&A
€305.76M - EBIT
€159.06M - Interest expenses
€94.43M - EBT
€97.33M - Tax expenses
€24.25M - Net income
€73.08M
Cash flow statement
- Net deferred tax
€11.04M - Non-cash items
€527.42M - Changes in working capital
-€123.94M - Operating cash flow
€262.31M - Capex
€101.62M - Other investing cash flow
-€3.71M - Net investing cash flow
-€99.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€314.44M - Net financing cash flow
-€314.44M - Foreign exchange effects
€7.05M - Net change in cash
-€138.50M - Cash at end of period
€84.82M - Free cash flow
€363.94M
Balance sheet
- Cash and cash equivalents
€84.82M - Cash and short-term investments
€84.82M - Total receivables
€121.63M - Inventory
€422.33M - Other current assets
€103.10M - Total current assets
€731.88M - Property, plant & equipment
€645.12M - Goodwill
€12.29M - Intangible assets
€573.14M - Long-term investments
€1.37M - Other non-current assets
€23.96M - Total non-current assets
€1.37B - Total assets
€2.10B - Accounts payable
€166.09M - Short-term debt
€199.69M - Other current liabilities
€52.25M - Total current liabilities
€449.10M - Long-term debt
€79.55M - Deferred tax liabilities
€23.74M - Other non-current liabilities
-€380.64M - Total non-current liabilities
€559.70M - Total liabilities
€1.01B - Common stock
€66.19M - Retained earnings
€50.02M - Other equity
€33.66M - Total equity
€1.09B - Total liabilities and shareholders' equity
€2.10B
Company information
- Market capitalization
€1.42B - Employees
4.9K - Enterprise Value
€2.03B
Company ratios
- Gross margin
-
15.2% Much worse than peer group: 59.7% - EBITDA margin
-
21.8% Even with peer group: 22.3% - EBIT margin
-
7.5% Worse than peer group: 17.1% - EBT margin
-
4.6% Worse than peer group: 15.6% - Net margin
-
3.4% Worse than peer group: 11.1% - ROE
-
6.7% Worse than peer group: 20.9% - ROA
-
3.5% Worse than peer group: 10.3% - Asset turnover
-
101.6% Better than peer group: 91.8% - FCF margin
-
7.5% Even with peer group: 12.4% - FCF yield
11.3% - Efficiency ratio
78.2% - Net sales per employee
-
€434.47K - Net income per employee
-
€14.88K